iShares Core MSCI International Developed Markets ETF - WKN A2DWP9, ISIN US46435G3267

Ex-Date	Pay Date	Amount	Change
2025		$1.2788
16/06/2025	20/06/2025	$1.2788	28.68%
2024		$2.1292	9.1%
17/12/2024	20/12/2024	$0.9938	-12.47%
11/06/2024	17/06/2024	$1.1354	30.75%
2023		$1.9516	22.92%
20/12/2023	27/12/2023	$0.8684	-19.84%
07/06/2023	13/06/2023	$1.0833	225.41%
2022		$1.5877	-19.9%
13/12/2022	19/12/2022	$0.3329	-71.64%
09/06/2022	15/06/2022	$1.1738	1,349.14%
30/12/2021	05/01/2022	$0.081	-92.61%
2021		$1.9822	60.48%
13/12/2021	17/12/2021	$1.096	23.67%
10/06/2021	16/06/2021	$0.8862	33.91%
2020		$1.2352	-33.32%
14/12/2020	18/12/2020	$0.6618	15.42%
15/06/2020	19/06/2020	$0.5734	-25.61%
2019		$1.8524	19.88%
16/12/2019	20/12/2019	$0.7708	-28.74%
17/06/2019	21/06/2019	$1.0816	117.19%
2018		$1.5452	71.19%
18/12/2018	24/12/2018	$0.498	-52.44%
19/06/2018	25/06/2018	$1.0472	365.22%
2017		$0.9026
19/12/2017	26/12/2017	$0.2251	-66.77%
20/06/2017	26/06/2017	$0.6775

Date	Ratio
No splits history available for iShares Core MSCI International Developed Markets ETF.

iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 2.65%.

31 Countries: Japan
22.05%
United Kingdom
12.42%
Canada
11.35%
France
7.84%
Germany
7.76%
Switzerland
7.65%
Australia
6.35%
Netherlands
4.49%
Sweden
3.19%
Spain
2.84%
Italy
2.61%
Singapore
1.83%
Denmark
1.68%
United States
1.60%
Hong Kong SAR China
1.53%
Israel
1.07%
Belgium
0.82%
Finland
0.80%
Norway
0.66%
Ireland
0.36%
Austria
0.34%
China
0.18%
New Zealand
0.18%
Portugal
0.18%
Malaysia
0.054%
Brazil
0.028%
Mexico
0.024%
Poland
0.011%
Indonesia
0.0092%
Lithuania
0.0067%
India
0.0063%
11 Sectors: Financials
23.40%
Industrials
18.88%
Information Technology
10.10%
Health Care
9.20%
Consumer Discretionary
8.74%
Materials
7.08%
Consumer Staples
6.62%
Communication Services
4.90%
Energy
4.77%
Utilities
3.29%
Real Estate
3.04%
2,242 Holdings: ASML Holding NV1.56%
SAP SE1.01%
AstraZeneca PLC1.00%
Nestle SA0.97%
HSBC Holdings PLC0.96%
Novartis AG0.92%
Roche Holding AG Gs0.88%
Shell PLC0.85%
Siemens AG0.81%
Royal Bank of Canada0.78%
Aristocrats see all 2,242 holdings

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Core 80/20 Aggressive Allocation ETF	21.60%	10,336	2.07%	#.##%	quarterly
iShares Core 30/70 Conservative Allocation ETF	8.09%	13,610	3.49%	#.##%	monthly
iShares Core 40/60 Moderate Allocation ETF	10.78%	15,020	2.97%	#.##%	quarterly